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FAV

FIRST TRUST DIVIDEND AND INCOME FD COM
FAV

Delisted

FAV was delisted on the 21st of October, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
– -$5.03M -593,550 Closed
DA
27
Doliver Advisors
Texas
– -$186K -21,994 Closed
1
2